Wellington Management Group’s Middlefield Banc Corp MBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,702
| Closed | -$326K | – | 2118 |
|
|
2016
Q1 | $326K | Hold |
20,702
| – | – | ﹤0.01% | 2007 |
|
|
2015
Q4 | $336K | Hold |
20,702
| – | – | ﹤0.01% | 2020 |
|
|
2015
Q3 | $317K | Sell |
20,702
-798
| -4% | -$12.2K | ﹤0.01% | 2038 |
|
|
2015
Q2 | $339K | Sell |
21,500
-7,226
| -25% | -$114K | ﹤0.01% | 2021 |
|
|
2015
Q1 | $454K | Hold |
28,726
| – | – | ﹤0.01% | 1999 |
|
|
2014
Q4 | $496K | Hold |
28,726
| – | – | ﹤0.01% | 2007 |
|
|
2014
Q3 | $486K | Buy |
+28,726
| New | +$486K | ﹤0.01% | 1992 |
|